{ "ticker": { "uuid": "7bb57a68-cf5e-4120-9e22-ccdba19600ec", "symbol": "NIPPOBATRY", "name": "Indo National Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/7bb57a68-cf5e-4120-9e22-ccdba19600ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bb57a68-cf5e-4120-9e22-ccdba19600ec/" }, "ticker_metadata": { "id": 15079, "uuid": "7bb57a68-cf5e-4120-9e22-ccdba19600ec", "symbol": "NIPPOBATRY", "name": "Indo National Limited", "asset_type": "equity", "market_cap": 2769000192, "stock_exchange_id": 7, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Indo National Limited manufactures and distributes dry cell batteries, rechargeable batteries, flashlights, and general lighting products in India. It offers alkaline and zinc batteries; battery operated and rechargeable torches; LED lighting, including battens, spotlight, down and panel light, rechargeable bulbs, and regular bulbs. The company also provides spike guards and flex boxes; mosquito swatters, and liquid vaporizer; electrical products; other FMCG products; and razors and blades under DORCO brand. The company was formerly known as Nippo Batteries Co. Ltd. and changed its name to Indo National Limited in April 2013. Indo National Limited was incorporated in 1972 and is headquartered in Chennai, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7bb57a68-cf5e-4120-9e22-ccdba19600ec", "symbol": "NIPPOBATRY", "name": "Indo National Limited", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/7bb57a68-cf5e-4120-9e22-ccdba19600ec/", "api_url": "https://sharemaestro.com/factors/api/tickers/7bb57a68-cf5e-4120-9e22-ccdba19600ec/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.73, "value": 0.9, "quality": 0.34, "momentum": 0.21, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 359.95, "market_cap": 2699625090, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0139, "roe": -0.0871, "piotroski_f_score": 7, "momentum_12_1": -0.1122, "volatility_252d": 0.4666 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.627588+00:00", "batch_id": "" }, "size": { "price_close": 359.95, "market_cap": 2699625090, "market_cap_usd": 2699625090, "enterprise_value": 2985091090, "shares_outstanding": 7500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8923, "ptbv_ratio": 0.8923, "ps_ratio": 0.5966, "pcf_ratio": 6.6857, "pfcf_ratio": 21.8701, "ev_ebitda": null, "ev_ebit": -9.5316, "ev_sales": 0.6597, "ev_fcf": 24.1827, "earnings_yield": null, "fcf_yield": 0.0414, "price_to_sales": 0.5966, "price_to_book": 0.8923, "price_to_cashflow": 6.6857, "ebitda_to_ev": null, "sales_yield": 1.5158 }, "yield": { "dividend_yield": 0.0139, "buyback_yield": 0, "shareholder_yield": 0.0139, "debt_paydown_yield": 0, "total_yield": 0.0139 }, "quality": { "gross_margin": 0.3871, "operating_margin": -0.0692, "net_margin": -0.0582, "ebitda_margin": -0.0233, "fcf_margin": 0.0273, "roe": -0.0871, "roa": -0.0612, "roic": -0.0709, "roc_greenblatt": null, "asset_turnover": 1.0506, "cash_conversion": -0.4686, "accruals_ratio": -0.1549, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.8156, "revenue_stability_5y": 0.1674, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4067, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -2.708, "debt_to_assets": 0.0798, "interest_coverage": -12.1153, "current_ratio": 2.0153, "quick_ratio": 2.0153, "net_debt": 285466000, "local_beta": 1.5669, "volatility_252d": 0.4666, "volatility_60d": 1.1422, "max_drawdown_12m": -0.4392, "risk_adjusted_momentum": -0.2404 }, "growth": { "revenue_growth_1y": -0.0321, "revenue_growth_3y_cagr": -0.0752, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3095, "revenue_growth": -0.0321, "earnings_growth": null }, "momentum": { "price_return_1m": -0.183, "price_return_3m": 0.157, "price_return_6m": -0.1488, "price_return_9m": -0.2584, "price_return_12m": -0.2746, "price_return_12m_ex1m": -0.1122, "momentum_6m": -0.1488, "momentum_12m": -0.2746, "momentum_12_1": -0.1122, "distance_from_52w_high": -0.2727, "distance_from_52w_low": 0.2969, "relative_strength": -0.1669 }, "raw_ttm": { "revenue_ttm": 4524655000, "gross_profit_ttm": 1751359000, "ebit_ttm": -313180000, "ebitda_ttm": -105414000, "net_income_ttm": -263398000, "eps_diluted_ttm": -35.1197, "operating_cash_flow_ttm": 403793000, "capital_expenditure_ttm": -280354000, "fcf_ttm": 123439000, "dividends_paid_ttm": -37500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25850000, "cash_and_equivalents": 58401000, "total_current_assets": 1915543000, "total_current_liabilities": 950502000, "net_ppe": null, "total_assets": 4306643000, "total_debt": 343867000, "total_equity": 3025521000, "net_working_capital": 1248740000, "book_value_per_share": 403.4028, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 403.4028 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 22, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 53, "rank_fcf_margin": 46, "rank_piotroski": 21, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 77 }, "composites": { "value_composite": 10, "quality_composite": 66, "momentum_composite": 79, "growth_composite": 80, "yield_composite": 11, "svqf_composite": 53, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 70, "overall_composite": 27, "quality_value_composite": 0.5532, "os_score": 0.73, "value_percentile": 0.9, "quality_percentile": 0.34, "momentum_percentile": 0.21, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 62, "all_cap_buyback_rank": 40, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 70, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 6235, "ticker_id": 15079, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.627588+00:00", "batch_id": "", "os_score_delta": null, "price_close": 359.95, "market_cap": 2699625090, "market_cap_usd": 2699625090, "enterprise_value": 2985091090, "shares_outstanding": 7500000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89228437, "ptbv_ratio": 0.89228437, "ps_ratio": 0.59664772, "pcf_ratio": 6.6856659, "pfcf_ratio": 21.87011471, "ev_ebitda": null, "ev_ebit": -9.53155083, "ev_sales": 0.65973894, "ev_fcf": 24.18272256, "earnings_yield": null, "fcf_yield": 0.04135184, "dividend_yield": 0.01389082, "buyback_yield": 0, "shareholder_yield": 0.01389082, "debt_paydown_yield": 0, "total_yield": 0.01389082, "gross_margin": 0.38707017, "operating_margin": -0.06921633, "net_margin": -0.05821394, "ebitda_margin": -0.02329769, "fcf_margin": 0.02728142, "roe": -0.08705872, "roa": -0.06116086, "roic": -0.07094108, "roc_greenblatt": null, "asset_turnover": 1.05062226, "cash_conversion": -0.46864061, "accruals_ratio": -0.15492136, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.70804637, "debt_to_assets": 0.07984572, "interest_coverage": -12.11528046, "current_ratio": 2.01529613, "quick_ratio": 2.01529613, "net_debt": 285466000, "revenue_growth_1y": -0.03208689, "revenue_growth_3y_cagr": -0.07518208, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30950647, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.815581, "revenue_stability_5y": 0.167353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18295308, "price_return_3m": 0.15702348, "price_return_6m": -0.1487525, "price_return_9m": -0.25835265, "price_return_12m": -0.2746217, "price_return_12m_ex1m": -0.11219505, "distance_from_52w_high": -0.27266356, "distance_from_52w_low": 0.29688354, "relative_strength": -0.16694196, "local_beta": 1.5669, "volatility_252d": 0.466641, "volatility_60d": 1.142189, "max_drawdown_12m": -0.43916595, "revenue_ttm": 4524655000, "gross_profit_ttm": 1751359000, "ebit_ttm": -313180000, "ebitda_ttm": -105414000, "net_income_ttm": -263398000, "eps_diluted_ttm": -35.11973333, "operating_cash_flow_ttm": 403793000, "capital_expenditure_ttm": -280354000, "fcf_ttm": 123439000, "dividends_paid_ttm": -37500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25850000, "cash_and_equivalents": 58401000, "total_current_assets": 1915543000, "total_current_liabilities": 950502000, "net_ppe": null, "total_assets": 4306643000, "total_debt": 343867000, "total_equity": 3025521000, "net_working_capital": 1248740000, "book_value_per_share": 403.4028, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 403.4028, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 22, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 53, "rank_fcf_margin": 46, "rank_piotroski": 21, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 77, "value_composite": 10, "quality_composite": 66, "momentum_composite": 79, "growth_composite": 80, "yield_composite": 11, "svqf_composite": 53, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 70, "overall_composite": 27, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 62, "all_cap_buyback_rank": 40, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 359.95, "os": 0.73, "value": 0.9, "quality": 0.34, "momentum": 0.21, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0139, "roe": -0.0871, "momentum_12_1": -0.1122, "complete_fields": { "id": 6235, "ticker_id": 15079, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:03:19.627588+00:00", "batch_id": "", "os_score_delta": null, "price_close": 359.95, "market_cap": 2699625090, "market_cap_usd": 2699625090, "enterprise_value": 2985091090, "shares_outstanding": 7500000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89228437, "ptbv_ratio": 0.89228437, "ps_ratio": 0.59664772, "pcf_ratio": 6.6856659, "pfcf_ratio": 21.87011471, "ev_ebitda": null, "ev_ebit": -9.53155083, "ev_sales": 0.65973894, "ev_fcf": 24.18272256, "earnings_yield": null, "fcf_yield": 0.04135184, "dividend_yield": 0.01389082, "buyback_yield": 0, "shareholder_yield": 0.01389082, "debt_paydown_yield": 0, "total_yield": 0.01389082, "gross_margin": 0.38707017, "operating_margin": -0.06921633, "net_margin": -0.05821394, "ebitda_margin": -0.02329769, "fcf_margin": 0.02728142, "roe": -0.08705872, "roa": -0.06116086, "roic": -0.07094108, "roc_greenblatt": null, "asset_turnover": 1.05062226, "cash_conversion": -0.46864061, "accruals_ratio": -0.15492136, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -2.70804637, "debt_to_assets": 0.07984572, "interest_coverage": -12.11528046, "current_ratio": 2.01529613, "quick_ratio": 2.01529613, "net_debt": 285466000, "revenue_growth_1y": -0.03208689, "revenue_growth_3y_cagr": -0.07518208, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30950647, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 1.815581, "revenue_stability_5y": 0.167353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18295308, "price_return_3m": 0.15702348, "price_return_6m": -0.1487525, "price_return_9m": -0.25835265, "price_return_12m": -0.2746217, "price_return_12m_ex1m": -0.11219505, "distance_from_52w_high": -0.27266356, "distance_from_52w_low": 0.29688354, "relative_strength": -0.16694196, "local_beta": 1.5669, "volatility_252d": 0.466641, "volatility_60d": 1.142189, "max_drawdown_12m": -0.43916595, "revenue_ttm": 4524655000, "gross_profit_ttm": 1751359000, "ebit_ttm": -313180000, "ebitda_ttm": -105414000, "net_income_ttm": -263398000, "eps_diluted_ttm": -35.11973333, "operating_cash_flow_ttm": 403793000, "capital_expenditure_ttm": -280354000, "fcf_ttm": 123439000, "dividends_paid_ttm": -37500000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 25850000, "cash_and_equivalents": 58401000, "total_current_assets": 1915543000, "total_current_liabilities": 950502000, "net_ppe": null, "total_assets": 4306643000, "total_debt": 343867000, "total_equity": 3025521000, "net_working_capital": 1248740000, "book_value_per_share": 403.4028, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 403.4028, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 50, "rank_pb": 12, "rank_ptbv": 12, "rank_ps": 12, "rank_pcf": 13, "rank_ev_ebitda": 50, "rank_ev_ebit": 8, "rank_earnings_yield": 50, "rank_fcf_yield": 22, "rank_dividend_yield": 13, "rank_shareholder_yield": 13, "rank_total_yield": 22, "rank_roe": 97, "rank_roc": 50, "rank_roic": 98, "rank_gross_margin": 53, "rank_fcf_margin": 46, "rank_piotroski": 21, "rank_accruals": 3, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 86, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 58, "rank_relative_strength": 77, "value_composite": 10, "quality_composite": 66, "momentum_composite": 79, "growth_composite": 80, "yield_composite": 11, "svqf_composite": 53, "vc1_composite": 15, "vc2_composite": 10, "vc3_composite": 12, "trending_value_composite": 70, "overall_composite": 27, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 62, "all_cap_buyback_rank": 40, "small_cap_core_rank": 13, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 4524655000, "cost_of_revenue": 2773296000, "gross_profit": 1751359000, "ebit": -313180000, "ebitda": -105414000, "pretax_income": null, "tax_provision": null, "net_income": -263398000, "net_income_to_common": -263398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58401000, "total_current_assets": 1915543000, "total_assets": 4306643000, "short_term_debt": 342100000, "long_term_debt": 1767000, "total_debt": 343867000, "total_liabilities": null, "total_equity": 3025521000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 403793000, "capital_expenditure": -280354000, "free_cash_flow": 123439000, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 43279000 }, "complete_fields": { "id": 374360, "ticker_id": 15079, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-105414000", "netIncome": "-263398000", "grossProfit": "1751359000", "totalRevenue": "4524655000", "costOfRevenue": "2773296000", "interestExpense": "25850000", "operatingIncome": "-313180000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131375000" }, "balance": { "totalDebt": "343867000", "totalAssets": "4306643000", "longTermDebt": "1767000", "shortTermDebt": "342100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "1915543000", "totalShareholderEquity": "3025521000", "totalCurrentLiabilities": "950502000", "cashAndShortTermInvestments": "58401000" }, "cashflow": { "freeCashFlow": "123439000", "dividendsPaid": "-37500000", "issuanceOfDebt": "43279000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "403793000", "repurchaseOfStock": null, "capitalExpenditures": "-280354000" } }, "revenue": 4524655000, "cost_of_revenue": 2773296000, "gross_profit": 1751359000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -313180000, "depreciation_amortisation": 131375000, "ebitda": -105414000, "interest_expense": 25850000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -263398000, "net_income_continuing_ops": null, "net_income_to_common": -263398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58401000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1915543000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4306643000, "short_term_debt": 342100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 950502000, "long_term_debt": 1767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3025521000, "shares_outstanding": 7500000, "operating_cash_flow": 403793000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -280354000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 43279000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 123439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-105414000", "netIncome": "-263398000", "grossProfit": "1751359000", "totalRevenue": "4524655000", "costOfRevenue": "2773296000", "interestExpense": "25850000", "operatingIncome": "-313180000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "131375000" }, "balance": { "totalDebt": "343867000", "totalAssets": "4306643000", "longTermDebt": "1767000", "shortTermDebt": "342100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "1915543000", "totalShareholderEquity": "3025521000", "totalCurrentLiabilities": "950502000", "cashAndShortTermInvestments": "58401000" }, "cashflow": { "freeCashFlow": "123439000", "dividendsPaid": "-37500000", "issuanceOfDebt": "43279000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "403793000", "repurchaseOfStock": null, "capitalExpenditures": "-280354000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 4674650000, "cost_of_revenue": 2914323000, "gross_profit": 1760327000, "ebit": -355044000, "ebitda": 1677073000, "pretax_income": null, "tax_provision": null, "net_income": 1237626000, "net_income_to_common": 1237626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68830000, "total_current_assets": 3603569000, "total_assets": 7214788000, "short_term_debt": 298821000, "long_term_debt": 229776000, "total_debt": 600194000, "total_liabilities": null, "total_equity": 4381679000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -557556000, "capital_expenditure": -416556000, "free_cash_flow": -974112000, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -607077000 }, "complete_fields": { "id": 374365, "ticker_id": 15079, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1677073000", "netIncome": "1237626000", "grossProfit": "1760327000", "totalRevenue": "4674650000", "costOfRevenue": "2914323000", "interestExpense": "31784000", "operatingIncome": "-355044000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "5818000", "depreciationAndAmortization": "132381000" }, "balance": { "totalDebt": "600194000", "totalAssets": "7214788000", "longTermDebt": "229776000", "shortTermDebt": "298821000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3603569000", "totalShareholderEquity": "4381679000", "totalCurrentLiabilities": "1880824000", "cashAndShortTermInvestments": "68830000" }, "cashflow": { "freeCashFlow": "-974112000", "dividendsPaid": "-37500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-607077000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-557556000", "repurchaseOfStock": null, "capitalExpenditures": "-416556000" } }, "revenue": 4674650000, "cost_of_revenue": 2914323000, "gross_profit": 1760327000, "research_and_development": 5818000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -355044000, "depreciation_amortisation": 132381000, "ebitda": 1677073000, "interest_expense": 31784000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1237626000, "net_income_continuing_ops": null, "net_income_to_common": 1237626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3603569000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7214788000, "short_term_debt": 298821000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1880824000, "long_term_debt": 229776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 600194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4381679000, "shares_outstanding": 7500000, "operating_cash_flow": -557556000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -416556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -607077000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -974112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1677073000", "netIncome": "1237626000", "grossProfit": "1760327000", "totalRevenue": "4674650000", "costOfRevenue": "2914323000", "interestExpense": "31784000", "operatingIncome": "-355044000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "5818000", "depreciationAndAmortization": "132381000" }, "balance": { "totalDebt": "600194000", "totalAssets": "7214788000", "longTermDebt": "229776000", "shortTermDebt": "298821000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3603569000", "totalShareholderEquity": "4381679000", "totalCurrentLiabilities": "1880824000", "cashAndShortTermInvestments": "68830000" }, "cashflow": { "freeCashFlow": "-974112000", "dividendsPaid": "-37500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-607077000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-557556000", "repurchaseOfStock": null, "capitalExpenditures": "-416556000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 6406025000, "cost_of_revenue": 3770369000, "gross_profit": 2635656000, "ebit": 233273000, "ebitda": 489232000, "pretax_income": null, "tax_provision": null, "net_income": 96191000, "net_income_to_common": 96191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9445000, "total_current_assets": 3296579000, "total_assets": 5993104000, "short_term_debt": 905899000, "long_term_debt": 492026000, "total_debt": 1451033000, "total_liabilities": null, "total_equity": 2361810000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 435511000, "capital_expenditure": -447221000, "free_cash_flow": -11710000, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -122121000 }, "complete_fields": { "id": 374367, "ticker_id": 15079, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "489232000", "netIncome": "96191000", "grossProfit": "2635656000", "totalRevenue": "6406025000", "costOfRevenue": "3770369000", "interestExpense": "118667000", "operatingIncome": "233273000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "3962000", "depreciationAndAmortization": "176380000" }, "balance": { "totalDebt": "1451033000", "totalAssets": "5993104000", "longTermDebt": "492026000", "shortTermDebt": "905899000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3296579000", "totalShareholderEquity": "2361810000", "totalCurrentLiabilities": "2341762000", "cashAndShortTermInvestments": "9445000" }, "cashflow": { "freeCashFlow": "-11710000", "dividendsPaid": "-37500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-122121000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "435511000", "repurchaseOfStock": null, "capitalExpenditures": "-447221000" } }, "revenue": 6406025000, "cost_of_revenue": 3770369000, "gross_profit": 2635656000, "research_and_development": 3962000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 233273000, "depreciation_amortisation": 176380000, "ebitda": 489232000, "interest_expense": 118667000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 96191000, "net_income_continuing_ops": null, "net_income_to_common": 96191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9445000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3296579000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5993104000, "short_term_debt": 905899000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2341762000, "long_term_debt": 492026000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1451033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2361810000, "shares_outstanding": 7500000, "operating_cash_flow": 435511000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -447221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -122121000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11710000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "489232000", "netIncome": "96191000", "grossProfit": "2635656000", "totalRevenue": "6406025000", "costOfRevenue": "3770369000", "interestExpense": "118667000", "operatingIncome": "233273000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": "3962000", "depreciationAndAmortization": "176380000" }, "balance": { "totalDebt": "1451033000", "totalAssets": "5993104000", "longTermDebt": "492026000", "shortTermDebt": "905899000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3296579000", "totalShareholderEquity": "2361810000", "totalCurrentLiabilities": "2341762000", "cashAndShortTermInvestments": "9445000" }, "cashflow": { "freeCashFlow": "-11710000", "dividendsPaid": "-37500000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-122121000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "435511000", "repurchaseOfStock": null, "capitalExpenditures": "-447221000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 5720273000, "cost_of_revenue": 3690643000, "gross_profit": 2029630000, "ebit": -11249000, "ebitda": 189046000, "pretax_income": null, "tax_provision": null, "net_income": -56934000, "net_income_to_common": -56934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50835000, "total_current_assets": 2788826000, "total_assets": 5147698000, "short_term_debt": 1028021000, "long_term_debt": 288899000, "total_debt": 1361951000, "total_liabilities": null, "total_equity": 2314773000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 359471000, "capital_expenditure": -308678000, "free_cash_flow": 50793000, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 165591000 }, "complete_fields": { "id": 374368, "ticker_id": 15079, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "189046000", "netIncome": "-56934000", "grossProfit": "2029630000", "totalRevenue": "5720273000", "costOfRevenue": "3690643000", "interestExpense": "99870000", "operatingIncome": "-11249000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "5987000", "depreciationAndAmortization": "169280000" }, "balance": { "totalDebt": "1361951000", "totalAssets": "5147698000", "longTermDebt": "288899000", "shortTermDebt": "1028021000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "2788826000", "totalShareholderEquity": "2314773000", "totalCurrentLiabilities": "1963624000", "cashAndShortTermInvestments": "50835000" }, "cashflow": { "freeCashFlow": "50793000", "dividendsPaid": "-37500000", "issuanceOfDebt": "165591000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "359471000", "repurchaseOfStock": null, "capitalExpenditures": "-308678000" } }, "revenue": 5720273000, "cost_of_revenue": 3690643000, "gross_profit": 2029630000, "research_and_development": 5987000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11249000, "depreciation_amortisation": 169280000, "ebitda": 189046000, "interest_expense": 99870000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -56934000, "net_income_continuing_ops": null, "net_income_to_common": -56934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50835000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2788826000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5147698000, "short_term_debt": 1028021000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1963624000, "long_term_debt": 288899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1361951000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2314773000, "shares_outstanding": 7500000, "operating_cash_flow": 359471000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -308678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -37500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 165591000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 50793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "189046000", "netIncome": "-56934000", "grossProfit": "2029630000", "totalRevenue": "5720273000", "costOfRevenue": "3690643000", "interestExpense": "99870000", "operatingIncome": "-11249000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": "5987000", "depreciationAndAmortization": "169280000" }, "balance": { "totalDebt": "1361951000", "totalAssets": "5147698000", "longTermDebt": "288899000", "shortTermDebt": "1028021000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "2788826000", "totalShareholderEquity": "2314773000", "totalCurrentLiabilities": "1963624000", "cashAndShortTermInvestments": "50835000" }, "cashflow": { "freeCashFlow": "50793000", "dividendsPaid": "-37500000", "issuanceOfDebt": "165591000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "359471000", "repurchaseOfStock": null, "capitalExpenditures": "-308678000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11029000 }, "complete_fields": { "id": 374369, "ticker_id": 15079, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": "5390000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "190000000", "issuanceOfStock": null, "repaymentOfDebt": "-201029000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 5390000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11029000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": "5390000", "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "190000000", "issuanceOfStock": null, "repaymentOfDebt": "-201029000", "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 1071174000, "cost_of_revenue": 675279000, "gross_profit": 395895000, "ebit": -214227000, "ebitda": -165559000, "pretax_income": null, "tax_provision": null, "net_income": -209052000, "net_income_to_common": -209052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58401000, "total_current_assets": 1915543000, "total_assets": 4306643000, "short_term_debt": 342100000, "long_term_debt": 1767000, "total_debt": 343867000, "total_liabilities": null, "total_equity": 3025521000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374359, "ticker_id": 15079, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-165559000", "netIncome": "-209052000", "grossProfit": "395895000", "totalRevenue": "1071174000", "costOfRevenue": "675279000", "interestExpense": "6258000", "operatingIncome": "-214227000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33093000" }, "balance": { "totalDebt": "343867000", "totalAssets": "4306643000", "longTermDebt": "1767000", "shortTermDebt": "342100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "1915543000", "totalShareholderEquity": "3025521000", "totalCurrentLiabilities": "950502000", "cashAndShortTermInvestments": "58401000" } }, "revenue": 1071174000, "cost_of_revenue": 675279000, "gross_profit": 395895000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -214227000, "depreciation_amortisation": 33093000, "ebitda": -165559000, "interest_expense": 6258000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -209052000, "net_income_continuing_ops": null, "net_income_to_common": -209052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58401000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1915543000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4306643000, "short_term_debt": 342100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 950502000, "long_term_debt": 1767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 343867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3025521000, "shares_outstanding": 7500000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-165559000", "netIncome": "-209052000", "grossProfit": "395895000", "totalRevenue": "1071174000", "costOfRevenue": "675279000", "interestExpense": "6258000", "operatingIncome": "-214227000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33093000" }, "balance": { "totalDebt": "343867000", "totalAssets": "4306643000", "longTermDebt": "1767000", "shortTermDebt": "342100000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "1915543000", "totalShareholderEquity": "3025521000", "totalCurrentLiabilities": "950502000", "cashAndShortTermInvestments": "58401000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 1063091000, "cost_of_revenue": 658422000, "gross_profit": 404669000, "ebit": -101446000, "ebitda": -44989000, "pretax_income": null, "tax_provision": null, "net_income": -78443000, "net_income_to_common": -78443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374361, "ticker_id": 15079, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-44989000", "netIncome": "-78443000", "grossProfit": "404669000", "totalRevenue": "1063091000", "costOfRevenue": "658422000", "interestExpense": "6391000", "operatingIncome": "-101446000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33242000" } }, "revenue": 1063091000, "cost_of_revenue": 658422000, "gross_profit": 404669000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -101446000, "depreciation_amortisation": 33242000, "ebitda": -44989000, "interest_expense": 6391000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -78443000, "net_income_continuing_ops": null, "net_income_to_common": -78443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-44989000", "netIncome": "-78443000", "grossProfit": "404669000", "totalRevenue": "1063091000", "costOfRevenue": "658422000", "interestExpense": "6391000", "operatingIncome": "-101446000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33242000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 1195988000, "cost_of_revenue": 709682000, "gross_profit": 486306000, "ebit": 6684000, "ebitda": 55219000, "pretax_income": null, "tax_provision": null, "net_income": 13849000, "net_income_to_common": 13849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11346000, "total_current_assets": 2221574000, "total_assets": 5690482000, "short_term_debt": 344779000, "long_term_debt": 0, "total_debt": 410617000, "total_liabilities": null, "total_equity": 3979536000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374362, "ticker_id": 15079, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "55219000", "netIncome": "13849000", "grossProfit": "486306000", "totalRevenue": "1195988000", "costOfRevenue": "709682000", "interestExpense": "7231000", "operatingIncome": "6684000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32975000" }, "balance": { "totalDebt": "410617000", "totalAssets": "5690482000", "longTermDebt": "0", "shortTermDebt": "344779000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "2221574000", "totalShareholderEquity": "3979536000", "totalCurrentLiabilities": "1169903000", "cashAndShortTermInvestments": "11346000" } }, "revenue": 1195988000, "cost_of_revenue": 709682000, "gross_profit": 486306000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6684000, "depreciation_amortisation": 32975000, "ebitda": 55219000, "interest_expense": 7231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13849000, "net_income_continuing_ops": null, "net_income_to_common": 13849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11346000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2221574000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5690482000, "short_term_debt": 344779000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1169903000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 410617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3979536000, "shares_outstanding": 7500000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "55219000", "netIncome": "13849000", "grossProfit": "486306000", "totalRevenue": "1195988000", "costOfRevenue": "709682000", "interestExpense": "7231000", "operatingIncome": "6684000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32975000" }, "balance": { "totalDebt": "410617000", "totalAssets": "5690482000", "longTermDebt": "0", "shortTermDebt": "344779000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "2221574000", "totalShareholderEquity": "3979536000", "totalCurrentLiabilities": "1169903000", "cashAndShortTermInvestments": "11346000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 1194402000, "cost_of_revenue": 729913000, "gross_profit": 464489000, "ebit": -4191000, "ebitda": 49915000, "pretax_income": null, "tax_provision": null, "net_income": 10248000, "net_income_to_common": 10248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374363, "ticker_id": 15079, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "49915000", "netIncome": "10248000", "grossProfit": "464489000", "totalRevenue": "1194402000", "costOfRevenue": "729913000", "interestExpense": "5970000", "operatingIncome": "-4191000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32065000" } }, "revenue": 1194402000, "cost_of_revenue": 729913000, "gross_profit": 464489000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4191000, "depreciation_amortisation": 32065000, "ebitda": 49915000, "interest_expense": 5970000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10248000, "net_income_continuing_ops": null, "net_income_to_common": 10248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "49915000", "netIncome": "10248000", "grossProfit": "464489000", "totalRevenue": "1194402000", "costOfRevenue": "729913000", "interestExpense": "5970000", "operatingIncome": "-4191000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32065000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": 971077000, "cost_of_revenue": 609183000, "gross_profit": 361894000, "ebit": -48790000, "ebitda": 12565000, "pretax_income": null, "tax_provision": null, "net_income": 819000, "net_income_to_common": 819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68830000, "total_current_assets": 3603569000, "total_assets": 7214788000, "short_term_debt": 298821000, "long_term_debt": 229776000, "total_debt": 600194000, "total_liabilities": null, "total_equity": 4381679000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374364, "ticker_id": 15079, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12565000", "netIncome": "819000", "grossProfit": "361894000", "totalRevenue": "971077000", "costOfRevenue": "609183000", "interestExpense": "9588000", "operatingIncome": "-48790000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29367000" }, "balance": { "totalDebt": "600194000", "totalAssets": "7214788000", "longTermDebt": "229776000", "shortTermDebt": "298821000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3603569000", "totalShareholderEquity": "4381679000", "totalCurrentLiabilities": "1880824000", "cashAndShortTermInvestments": "68830000" } }, "revenue": 971077000, "cost_of_revenue": 609183000, "gross_profit": 361894000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48790000, "depreciation_amortisation": 29367000, "ebitda": 12565000, "interest_expense": 9588000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 819000, "net_income_continuing_ops": null, "net_income_to_common": 819000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68830000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3603569000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7214788000, "short_term_debt": 298821000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1880824000, "long_term_debt": 229776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 600194000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4381679000, "shares_outstanding": 7500000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12565000", "netIncome": "819000", "grossProfit": "361894000", "totalRevenue": "971077000", "costOfRevenue": "609183000", "interestExpense": "9588000", "operatingIncome": "-48790000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29367000" }, "balance": { "totalDebt": "600194000", "totalAssets": "7214788000", "longTermDebt": "229776000", "shortTermDebt": "298821000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3603569000", "totalShareholderEquity": "4381679000", "totalCurrentLiabilities": "1880824000", "cashAndShortTermInvestments": "68830000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73968000, "total_current_assets": 3649559000, "total_assets": 7189049000, "short_term_debt": 134949000, "long_term_debt": 229776000, "total_debt": 375279000, "total_liabilities": null, "total_equity": 4498619000, "shares_outstanding": 7500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 374366, "ticker_id": 15079, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T10:52:29.734054+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "375279000", "totalAssets": "7189049000", "longTermDebt": "229776000", "shortTermDebt": "134949000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3649559000", "totalShareholderEquity": "4498619000", "totalCurrentLiabilities": "1738858000", "cashAndShortTermInvestments": "73968000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73968000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3649559000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7189049000, "short_term_debt": 134949000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1738858000, "long_term_debt": 229776000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 375279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 4498619000, "shares_outstanding": 7500000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "375279000", "totalAssets": "7189049000", "longTermDebt": "229776000", "shortTermDebt": "134949000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "7500000", "totalCurrentAssets": "3649559000", "totalShareholderEquity": "4498619000", "totalCurrentLiabilities": "1738858000", "cashAndShortTermInvestments": "73968000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }